BGF Latin American F.X4 GBP/ LU0462858670 /
| NAV2024-05-13 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6700GBP | -0.63% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.81 | 1.30 | 5.52 | 1.67 | 6.13 | -4.01 | -1.36 | -7.79 | -8.76 | -0.52 | 4.73 | -14.39% |
| 2022 | 6.63 | 4.05 | 15.90 | -4.94 | 3.06 | -15.27 | 5.49 | 10.41 | -0.07 | 8.16 | -6.36 | -2.68 | +22.47% |
| 2023 | 6.19 | -4.26 | -2.00 | 1.21 | 7.38 | 9.73 | 5.21 | -5.54 | 0.37 | -6.36 | 9.30 | 8.83 | +32.01% |
| 2024 | -5.91 | -1.19 | 2.10 | -3.13 | 2.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.72% | 16.20% | 18.59% | 22.29% | -% |
| Sharpe ratio | -1.26 | 0.37 | 0.60 | 0.30 | - |
| Best month | +8.83% | +9.30% | +9.73% | +15.90% | - |
| Worst month | -5.91% | -5.91% | -6.36% | -15.27% | - |
| Maximum loss | -11.21% | -11.52% | -13.63% | -22.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 47.7200 | +12.56% | +27.04% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.8600 | +9.92% | +6.02% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4900 | +12.04% | +10.48% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.3300 | +8.76% | +4.46% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.8400 | +13.36% | +15.76% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1400 | +11.56% | +11.74% | |
| BGF Latin American F.D4 EUR | paying dividend | 56.5600 | +14.62% | +30.07% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.8500 | +13.39% | +29.90% | |
| BGF Latin American F.E2 GBP | reinvestment | 52.0400 | +11.99% | +25.13% | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.1300 | +12.35% | +10.59% | |
| BGF Latin American F.I2 USD | reinvestment | 12.7400 | +14.16% | +16.67% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.7900 | +14.91% | +31.15% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.6700 | +14.87% | +35.04% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.9700 | +14.64% | +30.06% | |
| BGF Latin American Fund D2 USD | reinvestment | 83.2700 | +13.99% | +15.89% | |
| BGF Latin American F.D2 GBP | reinvestment | 66.1700 | +13.40% | +29.92% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.8000 | +11.13% | +7.09% | |
| BGF Latin American F.X2 USD | reinvestment | 97.5700 | +15.24% | +20.17% | |
| BGF Latin American Fund E2 USD | reinvestment | 65.3900 | +12.39% | +11.45% | |
| BGF Latin American Fund E2 EUR | reinvestment | 60.5200 | +13.19% | +25.25% | |
| BGF Latin American Fund Hedged P... | reinvestment | 9.0100 | +12.48% | +13.05% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.8100 | +7.79% | +1.93% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.5400 | +10.66% | +9.18% | |
| BGF Latin American Fund A2 EUR | reinvestment | 67.5000 | +13.77% | +27.17% | |
| BGF Latin American Fund A2 GBP | reinvestment | 58.0400 | +12.57% | +27.03% | |
| BGF Latin American Fund A2 USD | reinvestment | 73.0300 | +13.14% | +13.33% | |
| BGF Latin American Fund A4 EUR | paying dividend | 56.3800 | +13.75% | +27.16% |
Performance
| YTD | -6.11% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +14.87% | ||
| 3 Years | +35.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.95% | ||
| Year | |||
| 2023 | +32.01% | ||
| 2022 | +22.47% | ||
| 2021 | -14.39% | ||
Dividends
| 2023-08-31 | 2.67 GBP |
| 2022-08-31 | 3.84 GBP |
| 2021-08-31 | 1.30 GBP |
